Where do Kirby Corporation's ratios come from?

Every ratio is computed from Kirby Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Kirby Corporation KEX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	14.6%+2.1pp	14.8%+2.5pp	12.6%-1.0pp	12.7%-0.1pp	12.4%+0.5pp
Net margin	10.5%+1.5pp	10.5%+1.8pp	9.2%-0.2pp	9.3%+0.5pp	9%+1.0pp
Returns
Return on equity	10.7%+1.7pp	10.5%+1.8pp	9.2%-0.3pp	9.1%+0.4pp	8.9%+0.9pp
Return on invested capital	8.3%+1.2pp	8.5%+1.3pp	7.3%-0.4pp	7.2%+0.1pp	7.1%+0.6pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×	0.6×0.0×
Liquidity
Current ratio	1.6×0.0×	1.5×+0.1×	1.7×0.0×	1.7×0.0×	1.6×-0.2×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.5×-0.4×	1.4×-0.1×	1.8×+0.2×	1.8×0.0×	1.9×-0.1×
Valuation
Market capitalization	$7.13B+24.0%	$5.97B-1.7%	$4.66B-34.6%	$6.37B-9.0%	$5.75B+3.1%
Price / earnings	19.8×+0.2×	16.8×-4.3×	15.2×-8.1×	21×-4.1×	19.6×-2.5×
Price / sales	2.1×+0.3×	1.8×-0.1×	1.4×-0.8×	1.9×-0.2×	1.8×0.0×
Price / book	2.1×+0.4×	1.8×0.0×	1.4×-0.8×	1.9×-0.3×	1.7×0.0×
EV / EBITDA	10.8×0.0×	9.2×-1.8×	8.7×-3.5×	11.4×-1.5×	10.7×-0.6×

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Where do Kirby Corporation's ratios come from?: Every ratio is computed from Kirby Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.